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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 332.00 | 3 820.00 | 13 511.00 | 17 332.00 |
BH Other financial assets | 12 989.00 | | 12 989.00 | 12 989.00 |
BJ TOTAL (I) | 30 320.00 | 3 820.00 | 26 500.00 | 30 320.00 |
BT Goods | 195 393.00 | | 195 393.00 | 195 393.00 |
BX Customers and related accounts | 174 510.00 | | 174 510.00 | 174 510.00 |
BZ Other receivables | 4 446.00 | | 4 446.00 | 4 446.00 |
CF Cash and cash equivalents | 46 904.00 | | 46 904.00 | 46 904.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 421 697.00 | | 421 697.00 | 421 697.00 |
CO Grand total (0 to V) | 452 018.00 | 3 820.00 | 448 197.00 | 452 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 036.00 | | | 12 036.00 |
DL TOTAL (I) | 62 036.00 | | | 62 036.00 |
DU Loans and Debts from Credit Institutions (3) | 283 413.00 | | | 283 413.00 |
DX Trade payables and related accounts | 74 672.00 | | | 74 672.00 |
DY Tax and social security liabilities | 28 076.00 | | | 28 076.00 |
EC TOTAL (IV) | 386 161.00 | | | 386 161.00 |
EE Grand total (I to V) | 448 197.00 | | | 448 197.00 |
EG Accrued income and payables due within one year | 102 748.00 | | | 102 748.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 12 989.00 | |
I4 DECREASES Grand Total | | | 30 320.00 | |
IO DECREASES Total including other intangible assets | | | 17 332.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 820.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 820.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 672.00 | 74 672.00 | | 74 672.00 |
UT Other financial assets | 12 989.00 | | 12 989.00 | 12 989.00 |
UX Other trade receivables | 174 510.00 | 174 510.00 | | 174 510.00 |
VH Loans with a maturity of more than one year at origin | 283 413.00 | | | 283 413.00 |
VK Loans repaid during the year | -283 413.00 | | | -283 413.00 |
VP Miscellaneous | 4 446.00 | 4 446.00 | | 4 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 076.00 | 28 076.00 | | 28 076.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 390.00 | 179 401.00 | 12 989.00 | 192 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 161.00 | 102 748.00 | | 386 161.00 |
